|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.55 |
13.80 |
11.54 |
11.63 |
9.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.55 |
16.80 |
14.54 |
14.63 |
12.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.72 |
14.00 |
14.65 |
14.95 |
12.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.99 |
3.80 |
0.54 |
0.35 |
0.79 |
|
Less : current liabilities & provisions
|
0.16 |
1.00 |
0.66 |
0.67 |
0.61 |
|
Total net current assets
|
0.83 |
2.81 |
-0.12 |
-0.32 |
0.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.55 |
16.80 |
14.54 |
14.63 |
12.71 |
|
Notes:
|
|
Book value of unquoted investments
|
3.97 |
3.97 |
3.75 |
3.47 |
3.07 |
|
Market value of quoted investments
|
11.75 |
9.10 |
4.68 |
10.52 |
9.46 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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